Laserfiche WebLink
ckreg/mfr.xl <br />DATE <br />12/05/08 <br />12/12/08 <br />12/19/08 <br />12/31/08 <br />CITY OF PLEASANTON 31-Dec-08 <br />CHECK REGISTER <br />December 31, 2008 <br />CHECK NUMBER <br />236084 - 236354 <br />236355 - 236609 <br />236610 - 236879 <br />236880 - 237137 <br />INTERNAL DISBURSEMENTS <br />December 2008 <br />WIRE REGISTER <br />December 2008 <br />WIRE TRANSFERS <br />451 - 463 <br />PAYROLL TRANSFERS <br />December 2008 <br />DATE <br />12I05/OS <br />12/19/08 <br />TOTAL CLAIMS <br />AMOUNT <br />$ 3,454,342.78 <br />$ 841,316.86 <br />$ 2,989,192.26 <br />$ 2,673,306.71 <br />$ 9,958,158.61 <br />AMOUNT <br />$ 26,538,088.40 <br />(22,920,803.48) <br />$ 3,617,284.92 <br />AMOUNT <br />$ 2,482,929.86 <br />$ 1,985,357.97 <br />$ 4,468,287.83 <br />$ 18,043,731.36 <br />' Detailed registers available upon request. <br />